American Century Companies

American Century Companies Portfolio holdings

AUM $184B
1-Year Return 22.78%
 

American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.

This Quarter Return
+13.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$145B
AUM Growth
+$15.8B
Cap. Flow
+$110M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.71%
Holding
2,998
New
141
Increased
1,802
Reduced
780
Closed
86

Sector Composition

1 Technology 24.43%
2 Financials 13.47%
3 Healthcare 12.47%
4 Consumer Discretionary 12.31%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EE icon
926
Excelerate Energy
EE
$764M
$17.2M 0.01%
1,114,818
+13,568
+1% +$210K
HUBB icon
927
Hubbell
HUBB
$24B
$17.2M 0.01%
52,381
-111,592
-68% -$36.7M
AVES icon
928
Avantis Emerging Markets Value ETF
AVES
$804M
$17.2M 0.01%
373,996
+90,702
+32% +$4.17M
KLG icon
929
WK Kellogg Co
KLG
$1.99B
$17.2M 0.01%
+1,307,426
New +$17.2M
RJF icon
930
Raymond James Financial
RJF
$34.1B
$17.1M 0.01%
153,763
-12,203
-7% -$1.36M
GSHD icon
931
Goosehead Insurance
GSHD
$2.05B
$17M 0.01%
224,831
-38,291
-15% -$2.9M
PHIN icon
932
Phinia Inc
PHIN
$2.32B
$17M 0.01%
561,089
+543,531
+3,096% +$16.5M
QLYS icon
933
Qualys
QLYS
$4.9B
$17M 0.01%
86,577
+11,432
+15% +$2.24M
PLYA
934
DELISTED
Playa Hotels & Resorts
PLYA
$17M 0.01%
1,963,839
+106,255
+6% +$919K
VRSN icon
935
VeriSign
VRSN
$27B
$16.9M 0.01%
82,235
-601,962
-88% -$124M
YETI icon
936
Yeti Holdings
YETI
$2.98B
$16.9M 0.01%
326,728
+272,964
+508% +$14.1M
CARS icon
937
Cars.com
CARS
$847M
$16.8M 0.01%
887,319
+13,750
+2% +$261K
SGML icon
938
Sigma Lithium
SGML
$604M
$16.8M 0.01%
533,695
-105,336
-16% -$3.32M
WNC icon
939
Wabash National
WNC
$472M
$16.8M 0.01%
655,818
+391,530
+148% +$10M
HOPE icon
940
Hope Bancorp
HOPE
$1.43B
$16.7M 0.01%
1,379,666
+224,516
+19% +$2.71M
ZTO icon
941
ZTO Express
ZTO
$15.5B
$16.4M 0.01%
771,748
+87,849
+13% +$1.87M
INCY icon
942
Incyte
INCY
$16.8B
$16.4M 0.01%
261,509
+12,738
+5% +$800K
HWKN icon
943
Hawkins
HWKN
$3.69B
$16.4M 0.01%
233,027
+113,287
+95% +$7.98M
DDS icon
944
Dillards
DDS
$9.15B
$16.4M 0.01%
40,583
-1,158
-3% -$467K
ASX icon
945
ASE Group
ASX
$24.2B
$16.4M 0.01%
1,738,454
+220,365
+15% +$2.07M
ARVN icon
946
Arvinas
ARVN
$573M
$16.3M 0.01%
395,367
-418,102
-51% -$17.2M
FITB icon
947
Fifth Third Bancorp
FITB
$30B
$16.3M 0.01%
471,455
+170,894
+57% +$5.89M
TRGP icon
948
Targa Resources
TRGP
$35.6B
$16.2M 0.01%
186,054
+49,277
+36% +$4.28M
MCRI icon
949
Monarch Casino & Resort
MCRI
$1.91B
$16.1M 0.01%
232,508
+21,440
+10% +$1.48M
TD icon
950
Toronto Dominion Bank
TD
$131B
$16M 0.01%
247,354
+23,450
+10% +$1.52M